ISP6.L
ISP6.L
iShares SP SmallCap 600 UCITS ETF • IShares
$7653.00 ▼ -0.25% (-19.00)
Managing Company IShares
Asset Under Management $1.56B
Inception Date May 9, 2008
Expense Ratio 0.30%
52w High $7903.91
52w Low $5587.36
Volume 3,441
Avg Volume 11,984
Asset Class Equity
About iShares SP SmallCap 600 UCITS ETF
The Fund seeks to track the performance of an index composed of 600 small cap US companies.
Managing Company IShares
Asset Under Management $1.56B
Inception Date May 9, 2008
Expense Ratio 0.30%
52w High $7903.91
52w Low $5587.36
Volume 3,441
Avg Volume 11,984
Asset Class Equity
About iShares SP SmallCap 600 UCITS ETF
The Fund seeks to track the performance of an index composed of 600 small cap US companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ARWR | Arrowhead Pharmaceuticals, Inc. | 0.60% | 188.01K | $9.19M |
 AEIS | Advanced Energy Industries, Inc. | 0.56% | 51.28K | $8.56M |
 SANM | Sanmina Corporation | 0.55% | 74.16K | $8.47M |
 CTRE | CareTrust REIT, Inc. | 0.55% | 303.50K | $8.41M |
 JBTM | JBT Marel Corporation | 0.54% | 70.69K | $8.33M |
 SOLS | Solstice Advanced Materials Inc. | 0.54% | 215.73K | $8.35M |
 AWI | Armstrong World Industries, Inc. | 0.53% | 58.20K | $8.20M |
 LKQ | LKQ Corporation | 0.53% | 347.89K | $8.08M |
 IDCC | InterDigital, Inc. | 0.52% | 34.72K | $7.99M |
 JXN | Jackson Financial Inc. | 0.51% | 91.92K | $7.87M |
 EMN | Eastman Chemical Company | 0.50% | 154.27K | $7.61M |
 MOG-A | Moog Inc. | 0.49% | 38.68K | $7.47M |
 SITM | SiTime Corporation | 0.49% | 29.80K | $7.60M |
 LNC | Lincoln National Corporation | 0.49% | 228.28K | $7.59M |
 LUMN | Lumen Technologies, Inc. | 0.49% | 1.28M | $7.57M |
 TTMI | TTM Technologies, Inc. | 0.47% | 139.22K | $7.27M |
 EAT | Brinker International, Inc. | 0.46% | 60.11K | $6.99M |
 PRIM | Primoris Services Corporation | 0.46% | 73.44K | $7.01M |
 ZWS | Zurn Elkay Water Solutions Corporation | 0.45% | 200.73K | $6.90M |
 QRVO | Qorvo, Inc. | 0.45% | 113.58K | $6.89M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Real Estate
Basic Materials
Energy
Consumer Defensive
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.18%
Bermuda
Ireland
United Kingdom
Singapore
Israel
Cayman Islands
NetherlandsSECTOR HOLDINGS
Financial Services Industrials Technology Consumer Cyclical Healthcare Real Estate Basic Materials Energy Consumer Defensive Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.18% Bermuda Ireland United Kingdom Singapore Israel Cayman Islands NetherlandsHoldings (Top 20)
ARWR
Arrowhead Pharmaceuticals, Inc.
Weight: 0.60% Shares: 188.01K Value: $9.19M
AEIS
Advanced Energy Industries, Inc.
Weight: 0.56% Shares: 51.28K Value: $8.56M
SANM
Sanmina Corporation
Weight: 0.55% Shares: 74.16K Value: $8.47M
CTRE
CareTrust REIT, Inc.
Weight: 0.55% Shares: 303.50K Value: $8.41M
JBTM
JBT Marel Corporation
Weight: 0.54% Shares: 70.69K Value: $8.33M
SOLS
Solstice Advanced Materials Inc.
Weight: 0.54% Shares: 215.73K Value: $8.35M
AWI
Armstrong World Industries, Inc.
Weight: 0.53% Shares: 58.20K Value: $8.20M
LKQ
LKQ Corporation
Weight: 0.53% Shares: 347.89K Value: $8.08M
IDCC
InterDigital, Inc.
Weight: 0.52% Shares: 34.72K Value: $7.99M
JXN
Jackson Financial Inc.
Weight: 0.51% Shares: 91.92K Value: $7.87M
EMN
Eastman Chemical Company
Weight: 0.50% Shares: 154.27K Value: $7.61M
MOG-A
Moog Inc.
Weight: 0.49% Shares: 38.68K Value: $7.47M
SITM
SiTime Corporation
Weight: 0.49% Shares: 29.80K Value: $7.60M
LNC
Lincoln National Corporation
Weight: 0.49% Shares: 228.28K Value: $7.59M
LUMN
Lumen Technologies, Inc.
Weight: 0.49% Shares: 1.28M Value: $7.57M
TTMI
TTM Technologies, Inc.
Weight: 0.47% Shares: 139.22K Value: $7.27M
EAT
Brinker International, Inc.
Weight: 0.46% Shares: 60.11K Value: $6.99M
PRIM
Primoris Services Corporation
Weight: 0.46% Shares: 73.44K Value: $7.01M
ZWS
Zurn Elkay Water Solutions Corporation
Weight: 0.45% Shares: 200.73K Value: $6.90M
QRVO
Qorvo, Inc.
Weight: 0.45% Shares: 113.58K Value: $6.89M